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Naviter Wealth’s First Trust Value Line Dividend Fund FVD Stock Holding History

Naviter Wealth’s Portfolio FVD Stock Details FVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-5,338
Closed -$237K – 294
2025
Q1 		$237K Sell
5,338
-87
-2% -$3.87K 0.03% 246
2024
Q4 		$237K Hold
5,425
– – 0.03% 248
2024
Q3 		$247K Sell
5,425
-120,985
-96% -$5.25M 0.03% 216
2024
Q2 		$5.15M Buy
126,410
+3,857
+3% +$159K 0.77% 27
2024
Q1 		$5.18M Buy
122,553
+7,808
+7% +$319K 0.85% 26
2023
Q4 		$4.65M Sell
114,745
-1,873
-2% -$71.8K 0.94% 25
2023
Q3 		$4.36M Buy
116,618
+3,010
+3% +$119K 1.05% 16
2023
Q2 		$4.55M Buy
+113,608
New +$4.55M 1.16% 15

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Naviter Wealth's FVD Position: Q2 2025 in Review

Naviter Wealth sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2025, closing a stake of 5,338 shares — an estimated $237K sold.

Naviter Wealth first reported a position in FVD in Q2 2023 and held it in 8 quarters. The position peaked at $5.18M in Q1 2024. 581 funds tracked by Wall St. Rank hold FVD as of Q2 2025.

  • Naviter Wealth reported no remaining First Trust Value Line Dividend Fund position as of Q2 2025 after selling out during the quarter.
  • Naviter Wealth sold 5,338 First Trust Value Line Dividend Fund shares in Q2 2025, an estimated $237K.
  • Naviter Wealth first reported a position in First Trust Value Line Dividend Fund in Q2 2023 and held it in 8 quarters.
  • Naviter Wealth's First Trust Value Line Dividend Fund position peaked at $5.18M in Q1 2024.
  • 581 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2025.

Based on Naviter Wealth's 13F filing for Q2 2025, filed 28 Jul 2025.